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Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
18/4/2025
9.9895
94,571,031.27
10.0895
9.9895
+0.1574
17/4/2025
9.8321
93,091,408.09
9.9305
9.8321
+0.0995
16/4/2025
9.7326
92,148,650.83
9.8300
9.7326
+0.2195
11/4/2025
9.5131
90,066,339.71
9.6083
9.5131
-0.1566
10/4/2025
9.6697
91,554,656.59
9.7665
9.6697
+0.3400
9/4/2025
9.3297
88,340,242.86
9.4231
9.3297
-0.0321
8/4/2025
9.3618
88,734,231.16
9.4555
9.3618
-0.4233
4/4/2025
9.7851
92,847,217.90
9.8831
9.7851
-0.1609
3/4/2025
9.9460
94,382,517.04
10.0456
9.9460
-0.1037
2/4/2025
10.0497
95,391,546.49
10.1503
10.0497
+0.0649
1/4/2025
9.9848
94,779,513.21
10.0847
9.9848
+0.0192
31/3/2025
9.9656
94,667,749.38
10.0654
9.9656
-0.1601
28/3/2025
10.1257
96,188,490.34
N/A
N/A
-0.1138
27/3/2025
10.2395
97,301,701.33
10.3420
10.2395
-0.0828
26/3/2025
10.3223
98,095,531.58
10.4256
10.3223
-0.0627
25/3/2025
10.3850
98,688,563.76
10.4890
10.3850
-0.0372
24/3/2025
10.4222
99,075,957.30
10.5265
10.4222
+0.0098
21/3/2025
10.4124
98,999,597.83
10.5166
10.4124
-0.0708
20/3/2025
10.4832
99,662,984.19
10.5881
10.4832
-0.0533
19/3/2025
10.5365
100,170,027.45
10.6420
10.5365
+0.0633
18/3/2025
10.4732
99,596,705.44
10.5780
10.4732
-0.0320
17/3/2025
10.5052
100,086,928.30
10.6104
10.5052
+0.0065
14/3/2025
10.4987
100,189,700.76
10.6038
10.4987
+0.0979
13/3/2025
10.4008
99,269,437.60
10.5049
10.4008
-0.0137
12/3/2025
10.4145
99,423,099.99
10.5187
10.4145
-0.2116
11/3/2025
10.6261
101,490,867.62
10.7325
10.6261
+0.1695
10/3/2025
10.4566
99,908,777.64
10.5613
10.4566
-0.1759
7/3/2025
10.6325
101,661,958.55
10.7389
10.6325
+0.1204
6/3/2025
10.5121
100,589,781.09
10.6173
10.5121
-0.0461
5/3/2025
10.5582
101,031,487.62
10.6639
10.5582
+0.2683
4/3/2025
10.2899
98,463,723.95
10.3929
10.2899
+0.0067
3/3/2025
10.2832
98,400,736.86
10.3861
10.2832
-0.1378
28/2/2025
10.4210
99,715,972.26
10.5253
10.4210
-0.0806
27/2/2025
10.5016
100,550,100.87
10.6067
10.5016
-0.2335
26/2/2025
10.7351
102,775,991.30
10.8426
10.7351
+0.2138
25/2/2025
10.5213
100,708,169.74
10.6266
10.5213
-0.1679
24/2/2025
10.6892
102,313,596.55
10.7962
10.6892
-0.0564
21/2/2025
10.7456
102,871,853.84
10.8532
10.7456
+0.0732
20/2/2025
10.6724
102,164,863.22
10.7792
10.6724
-0.1126
19/2/2025
10.7850
103,322,737.52
10.8930
10.7850
+0.0750
18/2/2025
10.7100
102,605,707.11
10.8172
10.7100
+0.1543
17/2/2025
10.5557
101,114,001.81
10.6614
10.5557
+0.1142
14/2/2025
10.4415
100,098,590.73
10.5460
10.4415
+0.0304
13/2/2025
10.4111
99,863,661.41
10.5153
10.4111
-0.1426
11/2/2025
10.5537
101,265,020.46
10.6593
10.5537
+0.2523
10/2/2025
10.3014
98,545,203.76
10.4045
10.3014
-0.0728
7/2/2025
10.3742
99,452,761.00
10.4780
10.3742
+0.1273
6/2/2025
10.2469
98,244,670.06
10.3495
10.2469
-0.3082
5/2/2025
10.5551
101,202,173.18
10.6608
10.5551
-0.1239
4/2/2025
10.6790
102,603,925.46
10.7859
10.6790
-0.1250
3/2/2025
10.8040
103,876,667.25
10.9121
10.8040
-0.0841
31/1/2025
10.8881
105,260,159.19
10.9971
10.8881
-0.3064
30/1/2025
11.1945
108,320,071.02
11.3065
11.1945
-0.0134
29/1/2025
11.2079
108,516,904.54
11.3201
11.2079
-0.0809
28/1/2025
11.2888
114,507,244.14
11.4018
11.2888
+0.1341
27/1/2025
11.1547
112,760,559.93
11.2663
11.1547
-0.1887
24/1/2025
11.3434
114,671,617.30
11.4569
11.3434
-0.0012
23/1/2025
11.3446
114,388,881.89
11.4581
11.3446
+0.0235
22/1/2025
11.3211
114,185,381.66
11.4344
11.3211
-0.0093
21/1/2025
11.3304
114,250,942.10
11.4438
11.3304
+0.1917
20/1/2025
11.1387
112,316,266.20
11.2502
11.1387
+0.0736
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.